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Basepoint Wealth LLC

Q1 2026 Holdings

Filed 2026-05-07 | 643 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercadolibre Inc COM(MELI)Stock58733R102$000.0%
C3 AI Inc CL A(AI)Stock12468P104$610.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$1620.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$8430.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$8910.0%
Viatris Inc COM(VTRS)Stock92556V106$142110.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$172490.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$18030.0%
Franklin Dynamic Municipal Bond ETF(FLMI)ETF35473P868$19880.0%
Prairie Oper Co COM(PROP)Stock739650109$2031000.0%
Algoma STL Group Inc COM(ASTL)Stock015658107$212510.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$24940.0%
Franklin Systematic Style Premia ETF(FLSP)ETF35473P546$272100.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$29290.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$31020.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$324110.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$32770.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$33320.0%
1 800 Flowers COM Inc CL A(FLWS)Stock68243Q106$3341100.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$341260.0%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$35050.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$35420.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$359240.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$36570.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$36570.0%
Hartford Municipal Opportunities ETF(HMOP)ETF41653L503$387100.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$41660.0%
Insulet Corp COM(PODD)Stock45784P101$42020.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$4291000.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$45490.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$50140.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$50960.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$529570.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$549200.0%
Compass Pathways PLC Sponsored ADS(CMPS)ADR20451W101$5531000.0%
Dexcom Inc COM(DXCM)Stock252131107$56590.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$608140.0%
Hecla Mining Company COM(HL)Stock422704106$634340.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$64180.0%
Republic Svcs Inc COM(RSG)Stock760759100$66430.0%
APA Corporation COM(APA)Stock03743Q108$673160.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$68240.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$686160.0%
Tractor Supply Co COM(TSCO)Stock892356106$697150.0%
V F Corp COM(VFC)Stock918204108$703410.0%
UDR Inc COM(UDR)REIT902653104$750220.0%
NIO Inc Spon ADS(NIO)ADR62914V106$7541250.0%
Stratasys LTD SHS(SSYS)StockM85548101$7811000.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$78840.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$79040.0%
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